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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
-$4.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$223M
3
+$169M
4
ADBE icon
Adobe
ADBE
+$161M
5
CEG icon
Constellation Energy
CEG
+$143M

Top Sells

1
+$881M
2
+$437M
3
+$217M
4
MRNA icon
Moderna
MRNA
+$191M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$189M

Sector Composition

1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-273,700
1977
– –
-78,485
1978
– –
-78,914
1979
– –
-3,519
1980
– –
-1,135
1981
– –
-4,206
1982
– –
-71,033
1983
– –
-1,644,591
1984
– –
-24,500
1985
– –
-7,096
1986
– –
-6,673
1987
– –
-173,166
1988
– –
-110,766
1989
– –
-144,387
1990
– –
-4,952
1991
– –
-147,927
1992
– –
-22,848
1993
– –
-9,029
1994
– –
-8,621
1995
– –
-24,164
1996
– –
-4,063
1997
– –
-7,080
1998
– –
-110,000
1999
– –
-18,335
2000
– –
-3,958
78 79
80
81 82